Eos Energy Financials
| EOSE Stock | USD 5.74 0.07 1.20% |
Eos |
Understanding current and past Eos Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eos Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Eos Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Eos Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eos Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eos Energy's management manipulating its earnings.
Eos Energy Stock Summary
Eos Energy competes with FREYR Battery, Microvast Holdings, Chardan NexTech, Solid Power, and Plug Power. Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey. Eos Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 251 people.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US29415C1018 |
| CUSIP | 29415C101 05600U106 05600U205 |
| Location | New Jersey; U.S.A |
| Business Address | 3920 Park Avenue, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.eose.com |
| Phone | 732 225 8400 |
| Currency | USD - US Dollar |
Eos Energy Key Financial Ratios
| Return On Equity | -28.16 | ||||
| Return On Asset | -0.55 | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 420 | ||||
| Beta | 2.39 |
Eos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eos Energy's current stock value. Our valuation model uses many indicators to compare Eos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eos Energy competition to find correlations between indicators driving Eos Energy's intrinsic value. More Info.Eos Energy Enterprises is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Eos Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eos Energy Enterprises Systematic Risk
Eos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eos Energy Enterprises correlated with the market. If Beta is less than 0 Eos Energy generally moves in the opposite direction as compared to the market. If Eos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eos Energy Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eos Energy is generally in the same direction as the market. If Beta > 1 Eos Energy moves generally in the same direction as, but more than the movement of the benchmark.
About Eos Energy Financials
What exactly are Eos Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Eos Energy's income statement, its balance sheet, and the statement of cash flows. Potential Eos Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eos Energy investors may use each financial statement separately, they are all related. The changes in Eos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Eos Energy Thematic Clasifications
Eos Energy Enterprises is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electrical Equipment | View |
Eos Energy February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eos Energy Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eos Energy Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Eos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eos Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.21 | |||
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 13.38 |
Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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